Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 65,759.0 | $1.4M | 0.05% | -598.0 | -0.9% | $21.69 | +105.0% |
| 322 | ON | ON SEMICONDUCTOR CORP | Technology | 22,845.0 | $1.4M | 0.05% | -12K | -34.2% | $61.90 | +23.7% |
| 323 | HUM | HUMANA INC | Healthcare | 8,157.0 | $1.4M | 0.05% | -15K | -64.6% | $173.35 | +137.4% |
| 324 | ARM | ARM HOLDINGS PLC | Technology | 9,254.0 | $1.4M | 0.05% | +2K | +24.9% | $151.29 | +110.6% |
| 325 | AON | AON PLC | Financial Services | 4,319.0 | $1.4M | 0.05% | +3K | +143.2% | $322.76 | -13.3% |
| 326 | HDB | HDFC BANK LTD | Financial Services | 56,000.0 | $1.4M | 0.05% | -292.0 | -0.5% | $24.88 | -7.7% |
| 327 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,557.0 | $1.4M | 0.05% | -2K | -19.7% | $144.71 | +10.3% |
| 328 | RSG | REPUBLIC SVCS INC | Industrials | 6,275.0 | $1.4M | 0.05% | +952.0 | +17.9% | $219.12 | -3.2% |
| 329 | — | TOTALENERGIES SE | — | 14,744.0 | $1.4M | 0.05% | NEW | — | $93.19 | — |
| 330 | PCAR | PACCAR INC | Industrials | 11,906.0 | $1.4M | 0.05% | +949.0 | +8.7% | $115.40 | -3.0% |
| 331 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,055.0 | $1.4M | 0.05% | -27K | -65.4% | $97.62 | +21.4% |
| 332 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28,125.0 | $1.4M | 0.05% | — | — | $48.78 | -17.0% |
| 333 | ED | CONSOLIDATED EDISON INC | Utilities | 12,036.0 | $1.4M | 0.05% | +9K | +271.8% | $113.16 | -9.4% |
| 334 | O | REALTY INCOME CORP | Real Estate | 22,017.0 | $1.3M | 0.05% | NEW | — | $61.23 | -9.9% |
| 335 | MDB | MONGODB INC | Technology | 5,505.0 | $1.3M | 0.05% | -1K | -19.1% | $244.87 | +70.5% |
| 336 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,170.0 | $1.3M | 0.05% | +10K | +10000.0% | $130.78 | +9.8% |
| 337 | NTAP | NETAPP INC | Technology | 12,479.0 | $1.3M | 0.05% | -3K | -19.6% | $102.41 | +94.0% |
| 338 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,905.0 | $1.3M | 0.05% | +3K | +283.6% | $327.02 | +6.5% |
| 339 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,635.0 | $1.3M | 0.05% | -11K | -32.2% | $56.33 | -0.7% |
| 340 | IRM | IRON MTN INC DEL | Real Estate | 12,356.0 | $1.3M | 0.05% | +2K | +14.3% | $102.14 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
23.3%
Healthcare
13.0%
Industrials
8.0%
Consumer Cyclical
6.6%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
2.2%
Basic Materials
2.1%